Other

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

Chubb Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments increased by 0.8% to $7.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $6.42B to $7.28B. Over 4 years (FY 2021 to FY 2025), Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments shows relatively stable performance with a 0.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_fair_value_investments_entities_that_calculate_net_77b44d

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.15B$7.36B$7.62B$7.40B$6.75B$6.22B$6.31B$6.21B$5.91B$6.83B$6.78B$6.44B$6.42B$6.89B$6.44B$7.22B$7.28B
QoQ Change—+2.9%+3.5%-3.0%-8.8%-7.8%+1.4%-1.6%-4.9%+15.6%-0.7%-5.0%-0.4%+7.3%-6.5%+12.1%+0.8%
YoY Change———+3.4%—-15.5%-17.2%-16.0%-12.5%+9.7%+7.5%+3.7%+8.6%+0.8%-5.1%+12.0%+13.5%
Range$5.91B – $7.62B
CAGR+0.4%
Avg YoY Growth-0.5%
Median YoY Growth+3.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Chubb's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Chubb (CB) reported fair value, investments, entities that calculate net asset value per share, unfunded commitments of $7.28B in Q1 2026.
How has Chubb's fair value, investments, entities that calculate net asset value per share, unfunded commitments changed year-over-year?
Chubb's fair value, investments, entities that calculate net asset value per share, unfunded commitments increased by 13.5% year-over-year, from $6.42B to $7.28B.
What is the long-term trend for Chubb's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Over 4 years (2021 to 2025), Chubb's fair value, investments, entities that calculate net asset value per share, unfunded commitments has grown at a 0.2% compound annual growth rate (CAGR), from $7.15B to $7.22B.